AWM Investment Company’s Saia SAIA Stock Holding History

AWM Investment Company’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,010	Closed	-$918K	–	90
2018 Q3	$918K	Hold	12,010	–	–	0.15%	80
2018 Q2	$971K	Hold	12,010	–	–	0.16%	80
2018 Q1	$903K	Hold	12,010	–	–	0.17%	81
2017 Q4	$850K	Sell	12,010 -990	-8%	-$63.5K	0.17%	83
2017 Q3	$814K	Sell	13,000 -2,000	-13%	-$110K	0.14%	77
2017 Q2	$769K	Hold	15,000	–	–	0.14%	74
2017 Q1	$664K	Sell	15,000 -7,500	-33%	-$350K	0.12%	81
2016 Q4	$993K	Hold	22,500	–	–	0.19%	80
2016 Q3	$674K	Hold	22,500	–	–	0.12%	88
2016 Q2	$566K	Hold	22,500	–	–	0.12%	84
2016 Q1	$633K	Hold	22,500	–	–	0.13%	83
2015 Q4	$501K	Hold	22,500	–	–	0.1%	86
2015 Q3	$696K	Hold	22,500	–	–	0.13%	99
2015 Q2	$884K	Hold	22,500	–	–	0.13%	102
2015 Q1	$997K	Hold	22,500	–	–	0.14%	109
2014 Q4	$1.25M	Buy	+22,500	New	+$1.17M	0.17%	102

Other funds holding SAIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM Investment Company's SAIA Position: Q4 2018 in Review

AWM Investment Company sold out of Saia (SAIA) in Q4 2018, closing a stake of 12,010 shares — an estimated $918K sold.

AWM Investment Company first reported a position in SAIA in Q4 2014 and held it in 16 quarters. The position peaked at $1.25M in Q4 2014. 190 funds tracked by Wall St. Rank hold SAIA as of Q4 2018.

AWM Investment Company reported no remaining Saia position as of Q4 2018 after selling out during the quarter.
AWM Investment Company sold 12,010 Saia shares in Q4 2018, an estimated $918K.
AWM Investment Company first reported a position in Saia in Q4 2014 and held it in 16 quarters.
AWM Investment Company's Saia position peaked at $1.25M in Q4 2014.
190 funds tracked by Wall St. Rank held Saia as of Q4 2018.

Based on AWM Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.